The bookkeeping produces the numbers. A specialist in your industry turns them into reports you can run the business on.

Bookkeeping and month-end

Bank feeds are reconciled at least weekly. Every transaction is coded to the right entity, property or job. Month-end runs to a checklist with a fixed close date, balance sheet accounts are reconciled and supported, and the ledger is locked.

Reports we provide

Whatever the business needs to see, in plain language and on a fixed date each month:

• Monthly management reports with commentary
• Budgets and actual vs budget tracking
• Cash flow forecasts
• Operating expense (opex) budgets and recoveries
• Capital expenditure (capex) tracking
• Property reports: rent roll, arrears, outgoings, lease maintenance and lease events
• Lender, investor and board reporting
• Anything else you need tracked, reconciled or reported

Systems

We work in Re-Leased, Xero, OPM, MRI, ApprovalMax, Lentune, MYOB and most CRM platforms. If you have no system yet, bank statements are enough to start with; we will set up what fits.

Review before it reaches you

Before anything is sent, a reviewer who has worked in your sector checks the numbers, questions anything unusual and writes one page of commentary: what happened, why, and what needs a decision.

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